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A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 389,55 | 23.1. |   | -0,09 | 15,74 | 60,13 | 72,80 |  | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 119,13 | 26.1. |  | -0,09 | 2,21 | 18,18 | 19,14 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,26 | 23.1. | | -0,09 | 6,38 | 26,38 | 70,63 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 80,16 | 23.1. | | -0,09 | 6,38 | 26,38 | 70,56 | | A3EK35 | BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH | CNH | 99,63 | 23.1. | | -0,09 | 3,88 | - | - | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,94 | 23.1. | | -0,09 | 4,38 | 7,82 | -4,50 | | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 52,83 | 23.1. | | -0,09 | 3,81 | 8,44 | - | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,059,68 | 23.1. | | -0,09 | -2,64 | 16,08 | -4,22 | | A1XES5 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 94,68 | 23.1. | | -0,09 | 0,98 | 1,54 | -6,74 | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 109,96 | 22.1. | | -0,09 | 5,42 | - | - | | A14UL7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF IT | CHF | 131,93 | 26.1. |  | -0,09 | 1,06 | 3,45 | -5,69 | | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 131,86 | 23.1. | | -0,09 | -7,15 | 5,12 | 13,35 | | A3ENCK | BNY MELLON GLOBAL CREDIT FUND CHF W (INC.) (HEDGED) | CHF | 0,95 | 23.1. | | -0,09 | 2,04 | - | - | | A41B2Q | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED | SEK | 1,065,74 | 23.1. | | -0,09 | - | - | - | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 10,96 | 23.1. | | -0,09 | -5,35 | 7,87 | 6,00 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,92 | 23.1. | | -0,09 | 0,00 | 41,06 | 71,25 | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 139,01 | 23.1. | | -0,09 | 5,86 | 5,46 | -13,17 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 279,65 | 23.1. | | -0,09 | 7,51 | 52,67 | 82,09 | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,40 | 23.1. | | -0,09 | 8,20 | - | - | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 336,16 | 23.1. | | -0,09 | 15,74 | 58,46 | 67,61 | |
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